News + Filings Holdings
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1607 Capital Partners, LLC
> NUW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,456,173 | 5,200 | 19,993,255,000 | 13,357,000 | $13,730.00 |
| 03/31/2023 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,450,973 | 48,212 | 19,979,898,000 | 19,961,480,000 | $13,770.00 |
| 09/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,402,761 | 14,987 | 18,418,000 | -1,219,000 | $13.13 |
| 06/30/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,387,774 | 275,833 | 19,637,000 | 3,225,000 | $14.15 |
| 03/31/2022 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,111,941 | 33,863 | 16,412,000 | -1,463,000 | $14.76 |
| 12/31/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,078,078 | 616 | 17,875,000 | -496,000 | $16.58 |
| 09/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,077,462 | -592 | 18,371,000 | -258,000 | $17.05 |
| 06/30/2021 | Nuveen AMT-Free Municipal Value Fund | NUW | 1,078,054 | 117,009 | 18,629,000 | 2,839,000 | $17.28 |
| 12/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 961,045 | 201,396 | 15,790,000 | 3,651,000 | $16.43 |
| 09/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 759,649 | 9,166 | 12,139,000 | 394,000 | $15.98 |
| 06/30/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 750,483 | 299,589 | 11,745,000 | 4,689,000 | $15.65 |
| 03/31/2020 | Nuveen AMT-Free Municipal Value Fund | NUW | 450,894 | 450,894 | 7,056,000 | 7,056,000 | $15.65 |
| 06/30/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 0 | -287,783 | 0 | -4,596,000 | |
| 03/31/2019 | Nuveen AMT-Free Municipal Value Fund | NUW | 287,783 | -159,422 | 4,596,000 | -2,009,000 | $15.97 |
| 12/31/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 447,205 | 434,305 | 6,605,000 | 6,415,000 | $14.77 |
| 09/30/2018 | Nuveen AMT-Free Municipal Value Fund | NUW | 12,900 | 12,900 | 190,000 | 190,000 | $14.73 |
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